We are live on
!
Find out more
LC
Lindbrook Capital Portfolio holdings
AUM
$1.08B
1-Year Est. Return
10.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.36%
1 Year Est. Return
+10.14%
3 Year Est. Return
+35.77%
5 Year Est. Return
+141.26%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$275M
(+72%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
38.11%
Top 10 Holdings %
Top 10 Hldgs %
46.95%
Holding
2,266
New
348
Increased
793
Reduced
382
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$29.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$15.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$10.2M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.92M |
| 2 |
Advanced Micro Devices
AMD
|
+$470K |
| 3 |
Mission Produce
AVO
|
+$456K |
| 4 |
Ovintiv
OVV
|
+$272K |
| 5 |
ResMed
RMD
|
+$169K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14% |
| 2 | Technology | 12.89% |
| 3 | Consumer Discretionary | 4.89% |
| 4 | Healthcare | 4.71% |
| 5 | Communication Services | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Goldman Sachs
GS
$303B
| $52K | 0.01% |
137
-20
| -13% | -$7.92K |
|
702
Icon
ICLR
$12.7B
| $52K | 0.01% |
168
+78
| +87% | +$21.8K |
|
703
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $52K | 0.01% |
374
| – | – |
|
704
Motorola Solutions
MSI
$77.4B
| $52K | 0.01% |
190
-4
| -2% | -$1.01K |
|
705
PACCAR
PCAR
$70.1B
| $52K | 0.01% |
878
-46
| -5% | -$2.66K |
|
706
Upwork
UPWK
$1.19B
| $52K | 0.01% |
+1,532
| New | +$67.7K |
|
707
W.P. Carey
WPC
$16.4B
| $52K | 0.01% |
651
+66
| +11% | +$5.05K |
|
708
Allegion
ALLE
$14.4B
| $51K | 0.01% |
385
+281
| +270% | +$36.8K |
|
709
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $51K | 0.01% |
583
| – | – |
|
710
Mettler-Toledo International
MTD
$28.6B
| $51K | 0.01% |
30
| – | – |
|
711
Vodafone
VOD
$37.4B
| $51K | 0.01% |
3,413
+981
| +40% | +$15K |
|
712
Xylem
XYL
$28.1B
| $51K | 0.01% |
424
+166
| +64% | +$20.6K |
|
713
Zscaler
ZS
$27.3B
| $51K | 0.01% |
158
+5
| +3% | +$1.57K |
|
714
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $50K | 0.01% |
1,040
| – | – |
|
715
Fortis
FTS
$28.7B
| $50K | 0.01% |
1,038
+127
| +14% | +$5.75K |
|
716
Genmab
GMAB
$19.5B
| $50K | 0.01% |
1,255
-10
| -0.8% | -$417 |
|
717
Kite Realty
KRG
$5.36B
| $50K | 0.01% |
2,301
+2,169
| +1,643% | +$46.4K |
|
718
Old Dominion Freight Line
ODFL
$44.9B
| $50K | 0.01% |
280
| – | – |
|
719
Qorvo
QRVO
$8.74B
| $50K | 0.01% |
317
+287
| +957% | +$45.6K |
|
720
Tapestry
TPR
$32.8B
| $50K | 0.01% |
1,231
+1,000
| +433% | +$41.1K |
|
|
DCUE
721
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $50K | 0.01% |
500
| – | – |
|
|
ANSS
722
DELISTED
Ansys
ANSS
| $49K | 0.01% |
123
| – | – |
|
723
Archrock
AROC
$5.8B
| $49K | 0.01% |
6,509
| – | – |
|
724
Celanese
CE
$4.82B
| $49K | 0.01% |
292
+1
| +0.3% | +$163 |
|
725
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $49K | 0.01% |
+2,900
| New | +$47.3K |
|
Similar funds
SBIA
CHP
MW
TAM
SIA
CIG
CCM
WCF
Lindbrook Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Lindbrook Capital held 2,266 positions worth $657M, up 72% from $382M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Lindbrook Capital deployed $250M of net new capital in Q4 2021, opening 348 new positions and adding to 793 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 192,700 shares worth $10.9M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.92M trimmed.
- Lindbrook Capital's largest Q4 2021 buy was iShares Core S&P Mid-Cap ETF: 192,700 shares worth $10.9M.
- Lindbrook Capital added most to iShares Russell 1000 Growth ETF in Q4 2021, an estimated $29.7M increase.
- Lindbrook Capital's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.92M.
- Lindbrook Capital fully exited iShares MSCI South Korea ETF in Q4 2021, selling an estimated $93K.
- Lindbrook Capital's ten largest holdings make up 47% of its $657M portfolio in Q4 2021.
- Lindbrook Capital opened 348 new positions and closed 125 in Q4 2021.
- Lindbrook Capital's portfolio value rose 72% quarter-over-quarter to $657M.
Based on Lindbrook Capital's 13F filing for Q4 2021, filed 18 Jan 2022.